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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.49M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$609K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$601K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$578K
2
ABBV icon
AbbVie
ABBV
+$406K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$376K
4
PRFT
Perficient Inc
PRFT
+$360K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.32%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1951
Powell Industries
POWL
$7.59B
$213 ﹤0.01%
15
– –
RKT icon
1952
Rocket Companies
RKT
$40.5B
$209 ﹤0.01%
23
– –
LZB icon
1953
La-Z-Boy
LZB
$1.66B
$204 ﹤0.01%
7
-18
-72% -$512
CMTL icon
1954
Comtech Telecommunications
CMTL
$51.8M
$200 ﹤0.01%
16
– –
AL
1955
DELISTED
Air Lease Corp
AL
$197 ﹤0.01%
5
– –
HRMY icon
1956
Harmony Biosciences
HRMY
$2.3B
$196 ﹤0.01%
6
-76
-93% -$3.46K
CAR icon
1957
Avis
CAR
$4.97B
$195 ﹤0.01%
1
– –
LYFT icon
1958
Lyft
LYFT
$6.64B
$195 ﹤0.01%
21
-34
-62% -$411
TWI icon
1959
Titan International
TWI
$461M
$189 ﹤0.01%
18
– –
APPH
1960
DELISTED
AppHarvest, Inc. Common Stock
APPH
$184 ﹤0.01%
300
– –
ARMK icon
1961
Aramark
ARMK
$15.9B
$179 ﹤0.01%
7
– –
CCRN
1962
DELISTED
Cross Country Healthcare
CCRN
$179 ﹤0.01%
8
-77
-91% -$2.02K
AVD icon
1963
American Vanguard Corp
AVD
$64.6M
$176 ﹤0.01%
8
– –
GRBK icon
1964
Green Brick Partners
GRBK
$3.08B
$176 ﹤0.01%
5
– –
AGTI
1965
DELISTED
Agiliti Inc
AGTI
$176 ﹤0.01%
+11
New +$189
YALL icon
1966
Truth Social God Bless America ETF
YALL
$91.5M
$171 ﹤0.01%
7
– –
IRWD icon
1967
Ironwood Pharmaceuticals
IRWD
$711M
$169 ﹤0.01%
16
-10
-38% -$112
WRLD icon
1968
World Acceptance Corp
WRLD
$873M
$167 ﹤0.01%
2
-14
-88% -$1.22K
MTUS icon
1969
Metallus
MTUS
$900M
$166 ﹤0.01%
9
– –
AMWD
1970
DELISTED
American Woodmark
AMWD
$157 ﹤0.01%
3
– –
CEVA icon
1971
CEVA Inc
CEVA
$868M
$153 ﹤0.01%
5
-54
-92% -$1.69K
HAYN
1972
DELISTED
Haynes International, Inc.
HAYN
$151 ﹤0.01%
3
– –
CENX icon
1973
Century Aluminum
CENX
$5.18B
$150 ﹤0.01%
15
– –
ARR
1974
Armour Residential REIT
ARR
$2.36B
$147 ﹤0.01%
+6
New +$170
CHRS icon
1975
Coherus Oncology
CHRS
$187M
$144 ﹤0.01%
21
-64
-75% -$497
77 78
79
80 81

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Parkside Financial Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Financial Bank & Trust held 2,141 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q1 2023 filing shows 126 new, 759 increased, 558 reduced and 133 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K.
  • Parkside Financial Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $748K increase.
  • Parkside Financial Bank & Trust's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $578K.
  • Parkside Financial Bank & Trust fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $279K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $372M portfolio in Q1 2023.
  • Parkside Financial Bank & Trust opened 126 new positions and closed 133 in Q1 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.